Utah Retirement Systems Agnc Investment Corp. Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Agnc Investment Corp. stock. As of the latest transaction made, Utah Retirement Systems holds 120,075 shares of AGNC stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,075

Previous 111,975 7.23%

Holding current value

$1.16 Million

Previous $1.1 Million 8.2%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $74,601 - $81,567	8,100 Added 7.23%	120,075 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $84,668 - $123,586	12,200 Added 12.23%	111,975 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $15,946 - $17,850	1,700 Added 1.73%	99,775 $941,000
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $28,000 - $33,024	-3,200 Reduced 3.16%	98,075 $993,000
Q4 2022 Feb 15, 2023	BUY	$7.37 - $10.71 $58,223 - $84,609	7,900 Added 8.46%	101,275 $1.05 Million

Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $842 - $2,293	100 Added 0.11%	93,375 $786,000
Q1 2022 May 13, 2022	SELL	$12.75 - $15.56 $21,675 - $26,452	-1,700 Reduced 1.79%	93,275 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $2,952 - $3,320	200 Added 0.21%	94,975 $1.43 Million
Q3 2021 Nov 16, 2021	SELL	$15.74 - $17.01 $78,700 - $85,050	-5,000 Reduced 5.01%	94,775 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $61,790 - $69,190	-3,700 Reduced 3.58%	99,775 $1.69 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $87,267 - $97,014	-5,700 Reduced 5.22%	103,475 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $37,449 - $42,390	2,700 Added 2.54%	109,175 $1.7 Million
Q3 2020 Nov 16, 2020	SELL	$12.67 - $14.61 $20,272 - $23,376	-1,600 Reduced 1.48%	106,475 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$9.49 - $14.25 $48,399 - $72,675	5,100 Added 4.95%	108,075 $1.39 Million
Q4 2019 Feb 12, 2020	SELL	$15.81 - $18.03 $14,229 - $16,227	-900 Reduced 0.87%	102,975 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $36,825 - $43,850	2,500 Added 2.47%	103,875 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $4,477 - $4,990	273 Added 0.27%	101,375 $1.71 Million
Q1 2019 May 15, 2019	BUY	$17.55 - $18.14 $84,064 - $86,890	4,790 Added 4.97%	101,102 $1.82 Million
Q4 2018 Feb 08, 2019	BUY	$17.24 - $18.64 $132,748 - $143,528	7,700 Added 8.69%	96,312 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$18.58 - $19.61 $198,805 - $209,827	10,700 Added 13.73%	88,612 $1.65 Million
Q2 2018 Aug 10, 2018	BUY	$18.59 - $19.26 $96,668 - $100,152	5,200 Added 7.15%	77,912 $1.45 Million
Q1 2018 May 15, 2018	BUY	$17.94 - $19.94 $1,794 - $1,994	100 Added 0.14%	72,712 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $58,290 - $65,550	3,000 Added 4.31%	72,612 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	$20.95 - $21.84 $1.46 Million - $1.52 Million	69,612	69,612 $1.51 Million

Others Institutions Holding AGNC

# of Institutions

518

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.33B
Description
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...

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Utah Retirement Systems Agnc Investment Corp. Transaction History